Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Unit price / market price
-
$0.9147
-
Total 13F principal
-
$345,668,000
-
Principal change
-
+$25,899,000
-
Total reported value
-
$316,927,476
-
Number of holders
-
19
-
Value change
-
+$23,836,899
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of JAMF HLDG CORP - NOTE 0.125% 9/0 as of Q4 2024
As of 31 Dec 2024 JAMF HLDG CORP - NOTE 0.125% 9/0 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $345,668,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Lynrock Lake LP, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, Calamos Advisors LLC, OSTERWEIS CAPITAL MANAGEMENT INC, and Opti Capital Management, LP.
This table shows 19 bond principal holders of the security as of 31 Dec 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.